SIREN : 908872443
DARK MINERAL is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PUY-SAINT-VINCENT (05290), this company of category PME shows in 2023 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 229 642 € |
| Net income | 5 704 € |
| EBITDA | 8 572 € |
| Net margin | 2.5% |
In 2023, DARK MINERAL achieves revenue of 230 k€. After deducting consumption (59 k€), gross margin stands at 171 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
229 642 €
170 613 €
8 572 €
6 950 €
5 704 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 693%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
693.079%
10.742%
2.574%
7.862
90.6%
In 2023, the debt ratio of DARK MINERAL (693.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DARK MINERAL (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DARK MINERAL (7.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 653.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
653.749
4.69
In 2023, the liquidity ratio of DARK MINERAL (653.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DARK MINERAL (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 30 k€ to permanently finance.
29 739 €
2 j
6 j
49 j
47 j
Based on 121 transactions of similar company sales (all years), the value of DARK MINERAL is estimated at 36 538 € (range 18 145€ - 83 160€). With an EBITDA of 8 572€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DARK MINERAL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DARK MINERAL in 2023 is 230 k€.
Yes, DARK MINERAL generated a net profit of 6 k€ in 2023.
The headquarters of DARK MINERAL is located in PUY-SAINT-VINCENT (05290), in the department Hautes-Alpes.
The tax return of DARK MINERAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DARK MINERAL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.